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FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.02%
AUM
$436M
AUM Growth
-$4.24M
Cap. Flow
-$10.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
37.29%
Holding
404
New
3
Increased
31
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$977K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$852K
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$784K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$540K
5
VB icon
Vanguard Small-Cap ETF
VB
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.53M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
151
CRH
CRH
$66.6B
$229K 0.05%
1,835
– –
FCX icon
152
Freeport-McMoran
FCX
$86.2B
$229K 0.05%
4,500
-332
-7% -$14.4K
NFRA icon
153
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$222K 0.05%
3,666
– –
ON icon
154
ON Semiconductor
ON
$30.7B
$220K 0.05%
4,071
– –
COST icon
155
Costco
COST
$432B
$209K 0.05%
242
– –
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$209K 0.05%
834
– –
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$207K 0.05%
2,853
-14
-0.5% -$993
PRU icon
158
Prudential Financial
PRU
$42.6B
$206K 0.05%
1,825
-165
-8% -$17.7K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.77B
$197K 0.05%
10,315
– –
VDE icon
160
Vanguard Energy ETF
VDE
$9.9B
$195K 0.04%
1,548
– –
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.2B
$193K 0.04%
910
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$70.5B
$189K 0.04%
1,530
– –
SHEL icon
163
Shell
SHEL
$244B
$184K 0.04%
2,500
-153
-6% -$11.3K
BA icon
164
Boeing
BA
$169B
$183K 0.04%
844
– –
ETR icon
165
Entergy
ETR
$50.3B
$179K 0.04%
1,940
– –
KVUE icon
166
Kenvue
KVUE
$38B
$178K 0.04%
10,312
-3,244
-24% -$53K
BMY icon
167
Bristol-Myers Squibb
BMY
$129B
$176K 0.04%
3,274
– –
INTC icon
168
Intel
INTC
$413B
$176K 0.04%
4,759
-247
-5% -$9.33K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$174K 0.04%
981
– –
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$164K 0.04%
1,666
– –
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.68B
$164K 0.04%
849
– –
DE icon
172
Deere & Co
DE
$165B
$159K 0.04%
340
-25
-7% -$11.7K
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$93B
$155K 0.04%
611
– –
KNF icon
174
Knife River
KNF
$4.33B
$150K 0.03%
2,137
– –
TFC icon
175
Truist Financial
TFC
$63.9B
$148K 0.03%
3,000
– –
5 6
7
8 9

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KFAS
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q4 2025 Portfolio in Review

As of Q4 2025, First PREMIER Bank held 404 positions worth $436M, down 0.96% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2025 filing shows 3 new, 31 increased, 112 reduced and 26 closed positions. Its largest new stake was Vicor: 500 shares worth $55K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q4 2025 buy was Vicor: 500 shares worth $55K.
  • First PREMIER Bank added most to Vanguard Growth ETF in Q4 2025, an estimated $977K increase.
  • First PREMIER Bank's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.76M.
  • First PREMIER Bank fully exited iShares Select Dividend ETF in Q4 2025, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $436M portfolio in Q4 2025.
  • First PREMIER Bank opened 3 new positions and closed 26 in Q4 2025.
  • First PREMIER Bank's portfolio value fell 0.96% quarter-over-quarter to $436M.

Based on First PREMIER Bank's 13F filing for Q4 2025, filed 23 Jan 2026.